Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
713930.00
501198.00
486797.00
321188.00
287354.00
Equity - Authorised
1319500.00
700000.00
700000.00
700000.00
485000.00
Equity - Issued
713930.00
501198.00
486797.00
321188.00
287354.00
Equity Paid Up
713930.00
501198.00
486797.00
321188.00
287354.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
369507.00
20.00
38.00
50.00
361.00
Total Reserves
-1786639.00
-1542886.00
-1230426.00
-940886.00
-669995.00
Securities Premium
1126170.00
1095918.00
1095904.00
1095861.00
1084698.00
Capital Reserves
-88460.00
-88460.00
-88460.00
-88460.00
-88460.00
Profit & Loss Account Balance
-2619662.00
-2345657.00
-2033183.00
-1743600.00
-1461546.00
General Reserves
5970.00
5970.00
1562.00
1562.00
1562.00
Other Reserves
-210657.00
-210657.00
-206249.00
-206249.00
-206249.00
Reserve excluding Revaluation Reserve
-1786639.00
-1542886.00
-1230426.00
-940886.00
-669995.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-703202.00
-1041668.00
-743591.00
-619648.00
-382280.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
1351.00
13103.00
49325.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
23260.00
40362.00
1351.00
13103.00
87006.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-23260.00
-40362.00
0.00
0.00
-37681.00
Unsecured Loans
1827680.00
2028962.00
1891550.00
1746405.00
1524830.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
17314.00
Loans - Banks
0.00
0.00
0.00
0.00
50874.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
306.00
587.00
Other Unsecured Loan
1827680.00
2028962.00
1891550.00
1746099.00
1456055.00
Deferred Tax Assets / Liabilities
51.00
-134.00
-135.00
-60.00
-1.00
Deferred Tax Assets
161425.00
158877.00
228108.00
165793.00
191791.00
Deferred Tax Liability
161476.00
158743.00
227973.00
165733.00
191790.00
Other Long Term Liabilities
297828.00
320671.00
321597.00
187856.00
177200.00
Long Term Trade Payables
4.00
386.00
1058.00
852.00
1268.00
Long Term Provisions
50.00
209.00
235.00
384.00
416.00
Total Non-Current Liabilities
2125613.00
2350094.00
2215656.00
1948540.00
1753038.00
Trade Payables
107480.00
134359.00
135364.00
131699.00
132757.00
Sundry Creditors
107480.00
134359.00
135364.00
131699.00
132757.00
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
445336.00
401408.00
449967.00
456902.00
530810.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
9286.00
7676.00
10475.00
2648.00
13962.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
436050.00
393732.00
439492.00
454254.00
516848.00
Short Term Borrowings
0.00
0.00
14748.00
22500.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
14748.00
22500.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3323.00
5646.00
148.00
270.00
458.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
2589.00
5281.00
1.00
47.00
1.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
734.00
365.00
147.00
223.00
457.00
Total Current Liabilities
556139.00
541413.00
600227.00
611371.00
664025.00
Total Liabilities
1978550.00
1849839.00
2072292.00
1940263.00
2034783.00
Gross Block
3248057.00
3026258.00
3028676.00
2813453.00
2847986.00
Less: Accumulated Depreciation
1834861.00
1625010.00
1466124.00
1245267.00
1173082.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1413196.00
1401248.00
1562552.00
1568186.00
1674904.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24716.00
6388.00
3003.00
3239.00
5996.00
Non Current Investments
0.00
3.00
58.00
53.00
41.00
Long Term Investment
0.00
3.00
58.00
53.00
41.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
1599.00
1654.00
1649.00
1637.00
Long Term Loans & Advances
65370.00
65919.00
100495.00
106946.00
136905.00
Other Non Current Assets
7467.00
71680.00
91394.00
93048.00
75879.00
Total Non-Current Assets
1668155.00
1720741.00
1933263.00
1771876.00
1893788.00
Current Assets Loans & Advances
Currents Investments
0.00
2.00
0.00
0.00
0.00
Quoted
0.00
2.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
11.00
12.00
163.00
23.00
6.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
11.00
12.00
163.00
23.00
6.00
Sundry Debtors
20003.00
21948.00
21640.00
24439.00
25070.00
Debtors more than Six months
11031.00
12785.00
13063.00
13730.00
16748.00
Debtors Others
18849.00
19487.00
19329.00
21679.00
20035.00
Cash and Bank
105685.00
5362.00
8554.00
34966.00
22165.00
Cash in hand
19.00
16.00
16.00
32.00
30.00
Balances at Bank
105469.00
5143.00
8383.00
34866.00
21954.00
Other cash and bank balances
197.00
203.00
155.00
68.00
181.00
Other Current Assets
71180.00
2440.00
1362.00
2291.00
91570.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
2.00
2.00
23.00
0.00
Interest accrued and or due on loans
5042.00
99.00
100.00
437.00
343.00
Prepaid Expenses
1771.00
1608.00
1295.00
1804.00
3269.00
Other current_assets
64367.00
731.00
-35.00
27.00
87958.00
Short Term Loans and Advances
113516.00
98841.00
106817.00
106668.00
1531.00
Advances recoverable in cash or in kind
20168.00
20324.00
20404.00
11511.00
0.00
Advance income tax and TDS
0.00
59.00
0.00
6063.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
1.00
3.00
7.00
10.00
Other Loans & Advances
93348.00
78457.00
86410.00
89087.00
1521.00
Total Current Assets
310395.00
128605.00
138536.00
168387.00
140342.00
Net Current Assets (Including Current Investments)
-245744.00
-412808.00
-461691.00
-442984.00
-523683.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1978550.00
1849839.00
2072292.00
1940263.00
2034783.00
Contingent Liabilities
192759.00
189283.00
213897.00
199604.00
171472.00
Total Debt
1962962.00
2076298.00
2015860.00
1909177.00
1803103.00
Book Value
-15.03
-20.78
-15.28
-19.29
-13.32
Adjusted Book Value
-15.03
-20.78
-15.28
-19.29
-13.32